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Livermore
Livermore
ZHEN

Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,895
+72 vs. Q1 2024
Portfolio value
$121.8B
+$844.7M (+0.7%) vs. Q1 2024
Filed
Nov 14, 2024
AmendedSEC
Holdings of Neuberger Berman Group LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Innovid Corp.457679116*W EXP 02/17/20223,664$1.54K<0.1%00.0%Unchanged–
WM Technology, Inc.92971A117*W EXP 06/16/20232,468$1.64K<0.1%+32,468New–
Moringa Acquisition CorpG6S23K124*W EXP 02/22/20231,552$2.56K<0.1%00.0%Unchanged–
Atech (Parent) Resolution Corp.00973N102COM21,949$2.89K<0.1%+21,949New–
Churchill Capital Corp VII17144M110*W EXP 02/29/20218,560$6.50K<0.1%00.0%Unchanged–
BHILBenson Hill, Inc.COMMON STOCK45,064$6.87K<0.1%+21,471+91.0%AddedHistory
FCELFuelcell Energy IncCOM13,653$8.72K<0.1%−9,771−41.7%ReducedHistory
D-Wave Quantum Inc.26740W117*W EXP 08/05/20276,435$8.90K<0.1%00.0%Unchanged–
QVCGAOld QVC Group, Inc.COM SER A15,528$9.78K<0.1%00.0%UnchangedHistory
LLAPTerran Orbital CorpCOM12,350$10.1K<0.1%+12,350NewHistory
Liberty Media Corp530715AG6DEB 4.000%11/1–$12.5K<0.1%–––
DLADelta Apparel, IncCOM21,953$12.7K<0.1%−150,985−87.3%ReducedHistory
BIRDSmartbird, Inc.COM CL A27,271$13.6K<0.1%+27,271NewHistory
ACRSAclaris Therapeutics, Inc.COM12,656$13.9K<0.1%+141+1.1%AddedHistory
WWWW International, Inc.COM11,943$14.0K<0.1%+11,943NewHistory
VTNRVertex Energy Inc.COM15,143$14.3K<0.1%+15,143NewHistory
DNMRDanimer Scientific, Inc.COM CL A24,450$14.7K<0.1%+24,450NewHistory
BCABBioAtla, Inc.COM10,846$14.9K<0.1%+10,846NewHistory
FRGEForge Global Holdings, Inc.COM11,355$16.6K<0.1%+11,355NewHistory
CTEVClaritev CorpCOM44,016$17.1K<0.1%+44,016NewHistory
SSTSystem1, Inc.COMMON STOCK11,422$17.4K<0.1%+11,422NewHistory
Sunrun Inc.86771WAB1NOTE 2/0–$17.4K<0.1%–––
ONMDOneMedNet CorpCL A19,504$19.2K<0.1%+19,504NewHistory
ORGNOrigin Materials, Inc.COM21,506$19.4K<0.1%+21,506NewHistory
AMRNAmarin Corp PLCSPONS ADR NEW28,754$19.8K<0.1%00.0%UnchangedHistory
KPTIKaryopharm Therapeutics Inc.COM22,951$19.9K<0.1%+22,951NewHistory
TLRYTilray Brands, Inc.COM CL 212,000$19.9K<0.1%00.0%UnchangedHistory
ASRTAssertio Holdings, Inc.COM NEW16,654$20.7K<0.1%+16,654NewHistory
CHPTChargePoint Holdings, Inc.COM CL A14,131$21.3K<0.1%−11,326−44.5%ReducedHistory
OPKOpko Health, Inc.COM19,209$24.0K<0.1%+19,209NewHistory
APPSDigital Turbine, Inc.COM NEW14,544$24.1K<0.1%+14,544NewHistory
CMLSQCumulus Media IncCOM CL A12,091$24.7K<0.1%00.0%UnchangedHistory
GEVOGevo, Inc.COM PAR45,210$25.2K<0.1%+33,632+290.5%AddedHistory
EGHT8X8 IncCOM11,633$25.8K<0.1%+11,633NewHistory
SLDPSolid Power, Inc.CLASS A COM17,149$28.3K<0.1%+17,149NewHistory
STEMStem, Inc.CL A27,439$30.5K<0.1%+16,514+151.2%AddedHistory
CERSCerus CorpCOM18,017$31.7K<0.1%+18,017NewHistory
SABRSabre CorpCOM11,912$31.8K<0.1%+11,912NewHistory
CDZICadiz IncCOM NEW10,515$32.5K<0.1%+10,515NewHistory
OPIOffice Properties Income TrustCOM SHS BEN INT16,464$33.6K<0.1%+16,464NewHistory
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$34.1K<0.1%–––
KCKingsoft Cloud Holdings LtdADS13,628$34.2K<0.1%+13,628NewHistory
AURAurora Innovation, Inc.CLASS A COM12,411$34.4K<0.1%+12,411NewHistory
Sunpower Corp867652406COM11,625$34.4K<0.1%+11,625New–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS103,709$34.7K<0.1%−645,112−86.2%ReducedHistory
LAZRQLuminar Technologies, Inc.COM CL A24,184$36.0K<0.1%+24,184NewHistory
ACHRArcher Aviation Inc.Stock10,968$38.6K<0.1%+10,968NewHistory
VMEOVimeo, Inc.COMMON STOCK10,725$40.0K<0.1%+10,725NewHistory
GRDIGRIID Infrastructure Inc.COMMON STOCK41,010$42.3K<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT11,913$42.8K<0.1%+11,913NewHistory
NRGVEnergy Vault Holdings, Inc.COM46,016$43.7K<0.1%−57,670−55.6%ReducedHistory
NATNordic American Tankers LtdCOM11,498$45.8K<0.1%+11,498NewHistory
NGNovagold Resources IncCOM NEW13,521$46.8K<0.1%+13,521NewHistory
FUBOFuboTV Inc.COM38,141$47.3K<0.1%+6,997+22.5%AddedHistory
AMBPArdagh Metal Packaging S.A.SHS14,108$48.0K<0.1%+780+5.9%AddedHistory
UNITUniti Group Inc.COM16,639$48.6K<0.1%+16,639NewHistory
HYLNHyliion Holdings Corp.COMMON STOCK31,063$50.3K<0.1%+20,537+195.1%AddedHistory
NOKNokia CorpSPONSORED ADR13,363$50.5K<0.1%+13,363NewHistory
LUMNLumen Technologies, Inc.Stock46,890$51.6K<0.1%+25,292+117.1%AddedHistory
LCIDLucid Group, Inc.COM19,890$51.9K<0.1%−22,514−53.1%ReducedHistory
SGHCSuper Group (SGHC) LtdORD SHS17,245$55.7K<0.1%+3,063+21.6%AddedHistory
PAYOPayoneer Global Inc.COM10,281$57.0K<0.1%+10,281NewHistory
SIRISirius XM Holdings Inc.COM21,693$61.4K<0.1%−22,063−50.4%ReducedHistory
MNKDMannkind CorpCOM NEW12,061$63.0K<0.1%+12,061NewHistory
EGYVaalco Energy IncCOM NEW10,379$65.1K<0.1%+10,379NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK12,806$65.3K<0.1%+12,806NewHistory
TELLTellurian Inc.COM95,193$65.9K<0.1%+75,990+395.7%AddedHistory
SOARVolato Group, Inc.CL A COM115,846$67.7K<0.1%00.0%UnchangedHistory
PGREParamount Group, Inc.COM14,945$69.2K<0.1%+14,945NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW15,545$69.6K<0.1%+15,545NewHistory
AGLagilon health, inc.COM11,118$72.7K<0.1%−12,825−53.6%ReducedHistory
CFFNCapitol Federal Financial, Inc.COM13,586$74.6K<0.1%+13,586NewHistory
XPLSolitario Resources Corp.COM87,056$77.0K<0.1%00.0%UnchangedHistory
HTZHertz Global Holdings, IncCOM NEW22,039$77.8K<0.1%+4,150+23.2%AddedHistory
RDFNRedfin CorpCOM12,988$78.1K<0.1%+12,988NewHistory
GSATGlobalstar, Inc.COM71,312$79.9K<0.1%+2,092+3.0%AddedHistory
IOVAIovance Biotherapeutics, Inc.COM10,034$80.5K<0.1%+10,034NewHistory
SVCService Properties TrustCOM SH BEN INT15,980$82.1K<0.1%+15,980NewHistory
PDMPiedmont Realty Trust, Inc.COM CL A11,853$85.9K<0.1%+11,853NewHistory
GERNGeron CorpCOM20,364$86.3K<0.1%+20,364NewHistory
MQMarqeta, Inc.CLASS A COM16,827$92.2K<0.1%+16,827NewHistory
OPENOpendoor Technologies Inc.COM50,249$92.5K<0.1%+21,986+77.8%AddedHistory
BTGB2GOLD CorpCOM35,525$95.3K<0.1%−67,958−65.7%ReducedHistory
KOSKosmos Energy Ltd.COM17,444$96.6K<0.1%+17,444NewHistory
PCTPureCycle Technologies, Inc.COM16,466$97.5K<0.1%+16,466NewHistory
OPTUOptimum Communications, Inc.CL A47,825$97.6K<0.1%−9,775−17.0%ReducedHistory
VTEXVtexSHS CL A14,082$102.2K<0.1%+14,082NewHistory
COMPCompass, Inc.CL A28,536$102.7K<0.1%+11,723+69.7%AddedHistory
CDECoeur Mining, Inc.COM NEW19,017$106.9K<0.1%+19,017NewHistory
UMCUnited Microelectronics CorpSPON ADR NEW12,354$108.2K<0.1%+1,080+9.6%AddedHistory
MBIMbia IncCOM19,879$109.1K<0.1%+7,516+60.8%AddedHistory
BRKLBrookline Bancorp IncCOM13,565$113.3K<0.1%+13,565NewHistory
MDPediatrix Medical Group, Inc.COM15,006$113.3K<0.1%+60+0.4%AddedHistory
NWGNatWest Group plcSPONS ADR14,137$113.5K<0.1%+3,438+32.1%AddedHistory
PROFProfound Medical Corp.COM NEW13,550$113.7K<0.1%+13,550NewHistory
IEIvanhoe Electric Inc.COM12,196$114.4K<0.1%+1,071+9.6%AddedHistory
MCHBMechanics BancorpCL A10,368$118.2K<0.1%+10,368NewHistory
PAGSPagSeguro Digital Ltd.COM CL A10,183$119.0K<0.1%+10,183NewHistory
GNLGlobal Net Lease, Inc.COM NEW16,427$120.7K<0.1%−30.0%ReducedHistory
AIRGAirgain IncCOM20,000$120.8K<0.1%00.0%UnchangedHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Neuberger Berman Group LLC in Q2 2024
SecurityClassPutsCalls
VanEck ETF Trust92189F106GOLD MINERS ETF–$2.33M
SNPSSynopsys IncCOM$425.4K–
PLTRPalantir Technologies Inc.Stock–$201.0K

Sold out since Q1 2024 (91)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Neuberger Berman Group LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM798,715$209.7M0.2%History
MODNModel N, Inc.COM3,393,656$96.6M0.1%History
Vitru LtdG9440D103COM4,355,932$65.6M0.1%–
SWAVShockwave Medical, Inc.COM178,880$58.2M<0.1%History
AIRCApartment Income REIT Corp.COM1,266,867$41.1M<0.1%History
QDELQuidelOrtho CorpCOM825,647$39.6M<0.1%History
VSTSVestis CorpCOM SHS994,555$19.2M<0.1%History
NSNuStar Energy L.P.UNIT COM823,434$19.2M<0.1%History
SPDR Series Trust78464A664ST LON TREAS ETF680,621$19.0M<0.1%–
RHRHCOM52,562$18.3M<0.1%History
DOORMasonite International CorpCOM116,361$15.3M<0.1%History
ODDOddity Tech LtdSHS CL A314,396$13.7M<0.1%History
MDCSekisui House U.S., Inc.COM205,000$12.9M<0.1%History
SPTSprout Social, Inc.COM CL A201,994$12.1M<0.1%History
CLDTChatham Lodging TrustCOM1,101,955$11.1M<0.1%History
PGNYProgyny, Inc.COM273,446$10.4M<0.1%History
GPREGreen Plains Inc.COM345,450$7.99M<0.1%History
FSLYFastly, Inc.CL A601,885$7.81M<0.1%History
SEDGSolaredge Technologies, Inc.COM107,372$7.62M<0.1%History
HEESH&E Equipment Services, Inc.COM108,624$6.97M<0.1%History
RDDTReddit, Inc.Stock137,480$6.78M<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM104,939$4.90M<0.1%History
FNAParagon 28, Inc.COM374,531$4.63M<0.1%History
CALXCalix, IncCOM135,053$4.48M<0.1%History
INTAIntapp, Inc.COM124,729$4.28M<0.1%History
PLAYDave & Buster's Entertainment, Inc.COM65,987$4.13M<0.1%History
PUKPrudential PLCADR183,696$3.54M<0.1%History
NXHNeighborhood Intelligence, Inc.COM81,575$2.93M<0.1%History
FLNCFluence Energy, Inc.COM CL A165,199$2.86M<0.1%History
CABACabaletta Bio, Inc.COM164,605$2.81M<0.1%History
ARCTArcturus Therapeutics Holdings Inc.COM82,546$2.79M<0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF50,688$2.56M<0.1%–
EDITEditas Medicine, Inc.COM275,069$2.04M<0.1%History
SDGRSchrodinger, Inc.COM72,247$1.95M<0.1%History
PAYCPaycom Software, Inc.Stock7,732$1.54M<0.1%History
Enerplus Corp292766102COM72,637$1.43M<0.1%–
SHCSotera Health CoCOM118,710$1.43M<0.1%History
Viacomcbs Inc92556H305PFD88,536$1.22M<0.1%–
EMKREmcore CorpCOM NEW2,408,451$839.4K<0.1%History
ZFOXZeroFox Holdings, Inc.COM709,194$794.3K<0.1%History
CZRCaesars Entertainment, Inc.COM16,737$732.1K<0.1%History
RLJ.PARLJ Lodging TrustCUM CONV PFD A59,808$702.2K<0.1%History
RGENRepligen CorpCOM3,445$633.6K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM10,675$627.5K<0.1%History
OISOil States International, IncCOM93,071$573.3K<0.1%History
LEALear CorpCOM NEW3,953$572.7K<0.1%History
CATYCathay General BancorpCOM13,531$511.9K<0.1%History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF8,500$425.9K<0.1%–
COLDAmericold Realty TrustCOM14,999$373.8K<0.1%History
CNHCNH Industrial N.V.SHS28,276$366.5K<0.1%History
PZZAPapa Johns International IncStock5,280$351.6K<0.1%History
GGenpact LTDSHS10,372$341.8K<0.1%History
TXG10x Genomics, Inc.CL A COM8,884$333.4K<0.1%History
NUVNuveen Municipal Value Fund IncCOM37,929$330.4K<0.1%History
MCWMister Car Wash, Inc.COM39,483$306.0K<0.1%History
NZFNuveen Municipal Credit Income FundCOM SH BEN INT22,933$280.7K<0.1%History
CRICarters IncCOM3,242$274.5K<0.1%History
DBRGDigitalBridge Group, Inc.CL A NEW14,000$269.8K<0.1%History
CSIQCanadian Solar Inc.COM13,618$269.1K<0.1%History
MATMattel IncCOM13,458$266.6K<0.1%History
TAYDTaylor Devices, Inc.COM5,350$266.3K<0.1%History
MTArcelorMittalNY REGISTRY SH9,130$251.8K<0.1%History
LRNStride, Inc.COM3,991$251.6K<0.1%History
AVDXAvidXchange Holdings, Inc.COM19,107$251.3K<0.1%History
WERNWerner Enterprises IncCOM5,976$233.8K<0.1%History
iShares U.S. Healthcare Providers ETF464288828ETF4,260$232.3K<0.1%–
Fidelity MSCI Health Care Index ETF316092600ETF3,304$230.5K<0.1%–
FIVNFive9, Inc.COM3,680$228.6K<0.1%History
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN9,585$220.9K<0.1%–
Dimensional ETF Trust25434V724US MKTWIDE VALUE5,126$209.7K<0.1%–
Tricon Residential Inc Com NPV89612W102COM18,658$208.2K<0.1%–
INDBIndependent Bank CorpCOM3,938$204.9K<0.1%History
RPDRapid7, Inc.COM4,169$204.4K<0.1%History
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF5,268$202.7K<0.1%–
NEANuveen AMT-Free Quality Municipal Income FundCOM17,817$197.2K<0.1%History
GSMFerroglobe PLCSHS36,400$181.3K<0.1%History
GMEGameStop Corp.Stock13,007$162.8K<0.1%History
PLUGPlug Power IncStock46,352$159.5K<0.1%History
NADNuveen Quality Municipal Income FundCOM13,059$149.7K<0.1%History
BYMBlackRock Municipal Income Quality TrustCOM12,001$139.2K<0.1%History
NRONeuberger Real Estate Securities Income Fund IncCOM38,500$128.6K<0.1%History
ORANYOrangeSPONSORED ADR10,622$125.0K<0.1%History
MUABlackRock Muniassets Fund, Inc.COM11,002$121.9K<0.1%History
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF10,057$110.7K<0.1%History
BRYBerry Corp (bry)COM11,597$93.4K<0.1%History
SPCEVirgin Galactic Holdings, IncCOM18,301$27.1K<0.1%History
DMDesktop Metal, Inc.COM CL A15,155$13.3K<0.1%History
AMWLAmerican Well CorpCL A10,637$8.62K<0.1%History
ATRAAtara Biotherapeutics, Inc.COM11,976$8.31K<0.1%History
SGMOQSangamo Therapeutics, IncCOM10,587$7.09K<0.1%History
RBOTVicarious Surgical Inc.COM CL A10,187$3.07K<0.1%History